| | Swisscanto LU Bond Fund Global Corporate H USD B | 0P0000. | 155.400 | -0.17% | 275.29M | 25/04 | |
| | Swisscanto LU Bond Fund Global Corporate H EUR J | 0P0000. | 131.310 | -0.18% | 275.29M | 25/04 | |
| | Swisscanto LU Bond Fund Global Corporate H EUR P | 0P0000. | 115.080 | -0.18% | 275.29M | 25/04 | |
| | Swisscanto LU Bond Fund Global Corporate H EUR R | 0P0001. | 103.700 | -0.18% | 275.29M | 25/04 | |
| | Swisscanto LU Bond Fund EUR I | 0P0000. | 98.100 | -0.06% | 141.97M | 25/04 | |
| | Swisscanto LU Bond Fund EUR A | 0P0000. | 61.050 | -0.07% | 141.97M | 25/04 | |
| | Swisscanto LU Bond Fund EUR B | 0P0000. | 91.640 | -0.05% | 141.97M | 25/04 | |
| | Swisscanto LU Bond Fund EUR P | 0P0000. | 108.360 | -0.06% | 141.97M | 25/04 | |
| | Swisscanto (LU) Bond Fund Vision CAD AT | 0P0000. | 203.300 | -0.22% | 56.75M | 25/04 | |
| | Swisscanto (LU) Bond Fund Vision CAD AA | 0P0000. | 121.540 | -0.22% | 56.75M | 25/04 | |
| | Swisscanto (LU) Bond Fund Secured High Yield AA US | 0P0001. | 95.820 | -0.24% | 140.98M | 25/04 | |
| | Swisscanto (LU) Bond Fund Secured High Yield AT US | 0P0001. | 137.440 | -0.23% | 140.98M | 25/04 | |
| | Swisscanto (LU) Bond Fund Secured High Yield GT US | 0P0001. | 149.220 | -0.23% | 140.98M | 25/04 | |
| | Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 79.670 | -0.24% | 140.98M | 25/04 | |
| | Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 115.290 | -0.24% | 140.98M | 25/04 | |
| | Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 125.260 | -0.24% | 140.98M | 25/04 | |
| | Swisscanto LU Bond Fund AUD P | 0P0000. | 130.190 | -0.78% | 105.46M | 24/04 | |
| | Swisscanto (LU) Bond Fund Global Convertible H USD | 0P0001. | 137.090 | -0.08% | 61.74M | 25/04 | |
| | Swisscanto (LU) Bond Fund Global Convertible GTH E | 0P0001. | 131.740 | -0.09% | 61.74M | 25/04 | |
| | Swisscanto LU Bond Fund Global Convertible H USD P | 0P0001. | 147.040 | -0.07% | 61.74M | 25/04 | |
